13F-HR filed by Quartz Partners, LLC
Quartz Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 146 holding rows worth $159,622,856.
- Accession
- 0001062993-24-018666
- Filer
- CIK 1659978
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 146 entries on the cover page, a total value of $159,622,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,622,856 with VALUE read as dollars as filed, 13F file number 028-24434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 77,149 | $9,368,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,159 | $6,095,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,231 | $5,901,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,247 | $5,562,597 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,495 | $5,122,295 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,530 | $4,088,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,097 | $4,062,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,254 | $3,827,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,688 | $3,213,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,784 | $2,998,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,964 | $2,996,737 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 111,490 | $2,681,326 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,678 | $2,667,496 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,413 | $2,512,393 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,560 | $2,341,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,788 | $2,286,739 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,279 | $2,168,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,355 | $2,022,257 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,310 | $1,991,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,647 | $1,888,344 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,230 | $1,861,740 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,022 | $1,805,614 | dollars as filed | |
| VWO | 922042858 | SHS | 37,716 | $1,804,721 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,578 | $1,793,871 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,671 | $1,781,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,444 | $1,667,521 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,575 | $1,582,747 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,052 | $1,551,151 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,912 | $1,537,736 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,593 | $1,451,950 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,195 | $1,435,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,141 | $1,434,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,460 | $1,401,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,886 | $1,391,316 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,086 | $1,358,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,348 | $1,346,934 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,657 | $1,345,790 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,950 | $1,270,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,631 | $1,256,658 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,271 | $1,214,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,269 | $1,168,135 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,994 | $1,147,516 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,408 | $1,104,497 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,165 | $1,099,672 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,157 | $1,094,794 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,776 | $1,083,072 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,796 | $1,074,148 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,467 | $1,027,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,382 | $983,378 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,129 | $930,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,316 | $888,767 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,679 | $863,031 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,528 | $858,658 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,194 | $792,168 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,091 | $771,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,667 | $743,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,910 | $733,472 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,787 | $728,750 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 27,460 | $725,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,829 | $722,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,309 | $703,095 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,062 | $691,277 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 599 | $689,808 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 73,976 | $659,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 741 | $656,482 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,448 | $648,252 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,011 | $646,522 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,692 | $645,667 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,278 | $639,166 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,221 | $638,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,931 | $629,557 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,754 | $629,438 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,705 | $620,923 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,353 | $619,521 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,385 | $611,364 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,513 | $605,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,461 | $603,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,484 | $600,965 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,260 | $595,711 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,185 | $592,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 40,694 | $587,214 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,389 | $576,283 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,329 | $562,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,026 | $559,555 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,940 | $541,383 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,005 | $538,797 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,320 | $538,658 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,238 | $535,404 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 28,427 | $534,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,674 | $532,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 738 | $523,441 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,077 | $520,397 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,712 | $519,687 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 23,135 | $499,253 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 23,799 | $499,065 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 29,882 | $498,133 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,000 | $494,700 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,481 | $486,771 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057 | $486,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,583 | $477,457 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,409 | $474,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,206 | $455,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,053 | $426,848 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,366 | $423,766 | dollars as filed | |
| VTI | 922908769 | COM | 1,445 | $409,166 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,264 | $401,291 | dollars as filed | |
| VGT | 92204A702 | SHS | 684 | $401,180 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,428 | $390,270 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,675 | $388,726 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,034 | $386,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,489 | $385,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,539 | $381,247 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,128 | $375,009 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,458 | $358,008 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,080 | $345,348 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,047 | $328,055 | dollars as filed | |
| IJH | 464287507 | COM | 4,995 | $311,288 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,990 | $306,500 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,552 | $306,008 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,550 | $298,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,094 | $297,503 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,348 | $293,954 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,419 | $277,615 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,212 | $277,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,704 | $267,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,236 | $262,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,015 | $260,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $260,360 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,482 | $255,648 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,075 | $254,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 432 | $252,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,672 | $248,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,373 | $238,022 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,075 | $237,836 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 742 | $232,068 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,336 | $232,023 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,333 | $230,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 391 | $228,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,819 | $227,634 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 795 | $222,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,360 | $222,440 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,619 | $221,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,120 | $211,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 422 | $208,329 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,003 | $207,731 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,358 | $65,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018666 | this filing | 2024-11-08 | acceptance time not in the bulk data set |